A TASK LIMITED

Company number 11880089 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £99,429 Total assets 2021: £219,447 Total assets 2022: £940,456 Total assets 2023: £1,839,524 Total assets 2024: £634,331 Total assets 2025: £752,090 Total assets Net assets 2020: £24,215 Net assets 2021: £48,397 Net assets 2022: £347,155 Net assets 2023: £1,134,706 Net assets 2024: £167,534 Net assets 2025: £282,513 Net assets Total liabilities 2020: -£58,639 Total liabilities 2021: -£116,253 Total liabilities 2022: -£556,776 Total liabilities 2023: -£736,037 Total liabilities 2024: -£536,808 Total liabilities 2025: -£479,755 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £752,090 -£479,755 £282,513 £381,703 2
2024-03-31 £634,331 -£536,808 £167,534 £66,407 2
2023-03-31 £1,839,524 -£736,037 £1,134,706 £41,419
2022-03-31 £940,456 -£556,776 £347,155 £37,512
2021-03-31 £219,447 -£116,253 £48,397 £53,981
2020-03-31 £99,429 -£58,639 £24,215

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£109,300
Owed by customers
£197,834
Owed to suppliers
£156,658